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Morningstar

Fidelity Global Equity Income FGILX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.19  /  +1.21 %
  • Total Assets 151.4 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.21%
  • Turnover 30%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FGILX

Will FGILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Global Equity Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FGILX

More FGILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.99 8.4 Mil
Technology

Apple Inc

4.34 7.3 Mil
Technology

Fidelity Cash Central Fund

3.07 5.2 Mil
Cash and Equivalents

JPMorgan Chase & Co

2.28 3.8 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd

2.20 3.7 Mil
Technology

Rheinmetall AG

2.05 3.4 Mil
Industrials

NXP Semiconductors NV

1.74 2.9 Mil
Technology

Linde PLC

1.63 2.7 Mil
Basic Materials

Bank of America Corp

1.59 2.7 Mil
Financial Services

Exxon Mobil Corp

1.53 2.6 Mil
Energy